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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taribo Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 23,357 More Arrow 54,204 Less Arrow 40,560
Financial expenses 688 Less Arrow 467 Less Arrow 139
Earnings before taxes -617 Less Arrow -1,469 More Arrow 5,821
EBITDA 395 Less Arrow -538 More Arrow 6,265
Total assets 30,412 More Arrow 36,932 Less Arrow 28,346
Current assets 11,141 More Arrow 16,612 Less Arrow 10,978
Current liabilities 13,742 More Arrow 20,221 Less Arrow 9,090
Equity capital 6,465 More Arrow 7,254 More Arrow 9,260
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 96 More Arrow 109 Less Arrow 77

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% Less Arrow 19.6% More Arrow 32.7%
Turnover per employee 243 More Arrow 497 More Arrow 527
Profit as a percentage of turnover -2.6% Less Arrow -2.7% More Arrow 14.4%
Return on assets (ROA) 0.2% Less Arrow -2.7% More Arrow 21.0%
Current ratio 81.1% More Arrow 82.2% More Arrow 120.8%
Return on equity (ROE) -9.5% Less Arrow -20.3% More Arrow 62.9%
Change turnover -31,004 More Arrow 16,929 More Arrow 23,758
Change turnover % -57% More Arrow 45% More Arrow 141%
Chg. No. of employees -13 More Arrow 32 Less Arrow 10
Chg. No. of employees % -12% More Arrow 42% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.